ON Semiconductor Corporation
ON | NASDAQ
$73.14
+$1.42 (+1.98%)
Sep 22, 2026, 1:36 PM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jul 2, 2026 | Q1 2026 Apr 2, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Oct 2, 2025 | Q2 2025 Jul 3, 2025 | Q1 2025 Apr 3, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 26, 2024 | Q2 2024 Jun 27, 2024 | Q1 2024 Mar 28, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 28, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jul 1, 2021 | Q1 2021 Apr 1, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 227.5M | -32.9M | 181.8M | 255.3M | 171.7M | -485.2M | 379.8M | 402.7M | 338.4M | 453.7M | 563.4M | 582.9M | 577.1M | 462.2M | 604.3M | 311.9M | 456.6M | 531M | 426.4M | 310.4M | 184.1M | 90.3M |
Depreciation & Amortization | 141.3M | 286.7M | 214.9M | 146.5M | 156.4M | 168.2M | 166.6M | 161.8M | 159.6M | 154.9M | 160.3M | 155.4M | 148.8M | 145M | 133.2M | 139.6M | 138.4M | 140.6M | 140.3M | 149.9M | 153.1M | 153.4M |
Stock-Based Compensation | 37.4M | 37.3M | 37.8M | 38.2M | 34.4M | 33.9M | 38.1M | 32.7M | 32.3M | 33M | 30.7M | 31.1M | 31.6M | 27.7M | 24.3M | 26.9M | 27.1M | 22.5M | 27.2M | 22.7M | 29.1M | 22.3M |
Other Working Capital | -37.8M | -91.8M | 40.3M | 18.1M | -82M | -57.2M | 93.5M | 105.5M | -23.4M | -121.2M | -65.6M | 14.2M | -45.2M | -66.4M | 14M | 50.9M | -11.1M | -59.4M | 99.8M | -16.7M | 39.1M | 7.3M |
Other Non-Cash Items | 122.2M | 146.6M | 16M | 14.3M | 40.1M | 436.2M | 27.4M | 9.4M | 23M | 4.6M | 7.5M | 16.3M | 3.7M | 24.2M | -62.7M | 268.9M | 124M | -6.2M | 14.4M | 5.2M | 38.3M | 11.4M |
Deferred Income Tax | -12.8M | 2.7M | -80.6M | -80.9M | -18.5M | -13.7M | -7.5M | -45.6M | -27.9M | -48.6M | -18.7M | -79.4M | -28.1M | -1.5M | 67.7M | -71.3M | -31.6M | 38.3M | 22.9M | 44.2M | 18.5M | -23.2M |
Change in Working Capital | -55.9M | -201.3M | 184.6M | 45.3M | -199.8M | 462.9M | -24.7M | -95.2M | -163.2M | -98.9M | -132M | -139.7M | -342.3M | -248.7M | -35.5M | 326.4M | -293.7M | -247.6M | -4.6M | -83.5M | 64.9M | -35.7M |
Operating Cash Flow | 459.7M | 239.1M | 554.5M | 418.7M | 184.3M | 602.3M | 579.7M | 465.8M | 362.2M | 498.7M | 611.2M | 566.6M | 390.8M | 408.9M | 731.3M | 1B | 420.8M | 478.6M | 626.6M | 448.9M | 488M | 218.5M |
Capital Expenditures | -34.3M | -21.9M | -69.1M | 225.8M | -78.2M | -147.6M | -144.9M | -174.1M | -141.1M | -233.9M | -154.2M | -433M | -413.9M | -338.2M | -319.3M | -295.8M | -249.5M | -173.8M | -195.5M | -111.9M | -107.2M | -77.4M |
Cash Acquisitions | -13M | 1M | -7M | 117.5M | 6.7M | -117.5M | -6.8M | -20.5M | n/a | 100K | -236.3M | n/a | n/a | -236.3M | 172.6M | 2.4M | 77.6M | 10.5M | -395.8M | 3.4M | n/a | n/a |
Purchase of Investments | -350M | -300M | -250M | -250M | -300M | -250M | -300M | -300M | -450M | n/a | n/a | n/a | n/a | n/a | n/a | -1.7M | -8.5M | -7.8M | -5.1M | -43.8M | n/a | n/a |
Sales Maturities Of Investments | 400M | 300M | 250M | 150M | 250M | 300M | 750M | 450M | n/a | n/a | n/a | 12.7M | 10M | 10.8M | 4.8M | 10.2M | 10.4M | 3.4M | 1.4M | 2.8M | n/a | n/a |
Other Investing Acitivies | 4.6M | 4.2M | 25.4M | -394.5M | -200K | 200K | -450M | 12.7M | 200K | -1.5M | 241.6M | 13.1M | 20.4M | 1.7M | 100K | 18.4M | -100K | 38.3M | 7.4M | n/a | 6.4M | 200K |
Investing Cash Flow | 7.3M | -16.7M | -50.7M | -151.2M | -121.7M | -214.9M | -151.7M | -31.9M | -590.9M | -235.3M | -385.2M | -407.2M | -383.5M | -562M | -141.8M | -264.1M | -170.1M | -129.4M | -587.6M | -149.5M | -100.8M | -77.2M |
Debt Repayment | 1.47B | -100K | -375.5M | -400K | -400K | -400K | -400K | -400K | -500K | -900K | -124.6M | -1.8M | 389.5M | 252.7M | -19.5M | -4.3M | -13.6M | -4.1M | -51.7M | -4.1M | -273.3M | -154.1M |
Common Stock Repurchased | -344.8M | -345.7M | -450.2M | -325M | -302.3M | -300.1M | -204.1M | -200M | -150M | -100M | -300.2M | -99.9M | -60.1M | -104M | -92.9M | -77.2M | -89.7M | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -723.1M | -26.9M | -3.7M | -2.8M | -2.7M | -22.4M | -4.4M | -3.1M | -7.7M | -37.5M | -13.3M | -6.3M | -424.9M | -461.9M | -22M | -4.1M | -4.5M | -61M | -4.9M | -3.2M | -164.8M | -30.6M |
Financial Cash Flow | 1.04B | -366M | -823.9M | -322.2M | -300.1M | -317.6M | -203.3M | -197M | -152.7M | -130.8M | -432.2M | -101.3M | -89.6M | -63.4M | -129.7M | -79.9M | -103.1M | -57.3M | -51.6M | -1.1M | -338.6M | -178.1M |
Net Cash Flow | 1.51B | -143.9M | -325M | -55.6M | -235.6M | 71.8M | 221M | 239.3M | -383.6M | 131.7M | -205.8M | 57.6M | -83.4M | -216.4M | 460.6M | 657.8M | 145.7M | 291.2M | -12.9M | 298.1M | 48.6M | -37.6M |
Free Cash Flow | 425.4M | 217.2M | 485.4M | 644.5M | 106.1M | 454.7M | 434.8M | 291.7M | 221.1M | 264.8M | 457M | 133.6M | -23.1M | 70.7M | 412M | 706.6M | 171.3M | 304.8M | 431.1M | 337M | 380.8M | 141.1M |
Adj. Free Cash Flow | 388M | 179.9M | 447.6M | 606.3M | 71.7M | 420.8M | 396.7M | 259M | 188.8M | 231.8M | 426.3M | 102.5M | -54.7M | 43M | 387.7M | 679.7M | 144.2M | 282.3M | 403.9M | 314.3M | 351.7M | 118.8M |
Maintenance CapEx | -34.3M | -21.9M | -69.1M | 225.8M | -78.2M | -147.6M | -144.9M | -174.1M | -141.1M | -233.9M | -154.2M | -433M | -409.68M | -331.6M | -205.87M | -97.35M | -66.64M | n/a | -20.42M | n/a | n/a | n/a |
Growth CapEx | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -4.22M | -6.6M | -113.43M | -198.45M | -182.86M | -173.8M | -175.08M | -111.9M | -107.2M | -77.4M |
Owner Earnings | 425.4M | 217.2M | 485.4M | 644.5M | 106.1M | 454.7M | 434.8M | 291.7M | 221.1M | 264.8M | 457M | 133.6M | -18.88M | 77.3M | 525.43M | 905.05M | 354.16M | 478.6M | 606.18M | 448.9M | 488M | 218.5M |
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